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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 172 825.00 | 50 949.00 | 121 876.00 | 172 825.00 |
AH Goodwill | 482 921.00 | | 482 921.00 | 482 921.00 |
AJ Other Intangible Assets | 70 976.00 | 62 457.00 | 8 519.00 | 70 976.00 |
AP Buildings | 1 250.00 | 728.00 | 522.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 202 673.00 | 174 870.00 | 27 803.00 | 202 673.00 |
AT Other tangible assets | 1 440 595.00 | 1 103 231.00 | 337 364.00 | 1 440 595.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 99 267.00 | | 99 267.00 | 99 267.00 |
BJ TOTAL (I) | 2 474 089.00 | 1 394 722.00 | 1 079 368.00 | 2 474 089.00 |
BL Raw materials, supplies | 25 326.00 | | 25 326.00 | 25 326.00 |
BT Goods | 738 704.00 | 11 880.00 | 726 824.00 | 738 704.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 451 123.00 | 115 673.00 | 7 335 450.00 | 7 451 123.00 |
BZ Other receivables | 1 653 261.00 | | 1 653 261.00 | 1 653 261.00 |
CD Marketable securities | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 2 277 726.00 | | 2 277 726.00 | 2 277 726.00 |
CH Prepaid expenses | 73 491.00 | | 73 491.00 | 73 491.00 |
CJ TOTAL (II) | 12 219 744.00 | 127 553.00 | 12 092 191.00 | 12 219 744.00 |
CO Grand total (0 to V) | 14 693 833.00 | 1 522 275.00 | 13 171 559.00 | 14 693 833.00 |
CU Other investments | 1 096.00 | | 1 096.00 | 1 096.00 |
CX Development or Research and Development Expenses | 2 486.00 | 2 486.00 | | 2 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 001.00 | 32 001.00 | | 32 001.00 |
DH Retained earnings | 2 332 658.00 | 1 118 882.00 | | 2 332 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 242 222.00 | 730 192.00 | | 1 242 222.00 |
DL TOTAL (I) | 3 926 880.00 | 2 201 075.00 | | 3 926 880.00 |
DU Loans and Debts from Credit Institutions (3) | 410 173.00 | 454 009.00 | | 410 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 599 538.00 | 662 473.00 | | 1 599 538.00 |
DW Advances and down payments received on current orders | 57 384.00 | 55 893.00 | | 57 384.00 |
DX Trade payables and related accounts | 3 151 418.00 | 2 689 512.00 | | 3 151 418.00 |
DY Tax and social security liabilities | 3 699 662.00 | 2 373 388.00 | | 3 699 662.00 |
EA Other liabilities | 276 972.00 | 372 989.00 | | 276 972.00 |
EB Prepaid income (2) | 49 531.00 | 121 184.00 | | 49 531.00 |
EC TOTAL (IV) | 9 244 678.00 | 6 729 446.00 | | 9 244 678.00 |
EE Grand total (I to V) | 13 171 559.00 | 8 930 522.00 | | 13 171 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 144 674.00 | | 7 144 674.00 | 7 144 674.00 |
FD Production sold - goods | 5 153.00 | | 5 153.00 | 5 153.00 |
FG Production sold - services | 12 512 099.00 | | 12 512 099.00 | 12 512 099.00 |
FJ Net sales | 19 661 926.00 | | 19 661 926.00 | 19 661 926.00 |
FO Operating subsidies | | | 6 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 485.00 | |
FQ Other income | | | 17 040.00 | |
FR Total operating income (I) | | | 19 771 379.00 | |
FS Purchases of goods (including customs duties) | | | 3 495 087.00 | |
FT Inventory change (goods) | | | 71 795.00 | |
FW Other purchases and external expenses | | | 6 046 313.00 | |
FX Taxes, duties, and similar payments | | | 322 564.00 | |
FY Salaries and Wages | | | 5 621 279.00 | |
FZ Social Security Contributions | | | 1 954 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 084.00 | |
GF Total Operating Expenses (II) | | | 17 646 722.00 | |
GG - OPERATING RESULT (I - II) | | | 2 124 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 562.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 562.00 | |
GR Interest and similar expenses | | | 40 968.00 | |
GU Total financial expenses (VI) | | | 40 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 099 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 991.00 | | | 991.00 |
HB Exceptional income from capital transactions | 33 750.00 | 22 250.00 | | 33 750.00 |
HD Total exceptional income (VII) | 34 741.00 | 22 250.00 | | 34 741.00 |
HE Exceptional expenses on management operations | 19 058.00 | 53 370.00 | | 19 058.00 |
HF Exceptional expenses on capital transactions | 6 225.00 | 1 314.00 | | 6 225.00 |
HH Total exceptional expenses (VIII) | 25 283.00 | 54 684.00 | | 25 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 458.00 | -32 434.00 | | 9 458.00 |
HJ Employee participation in company results | 322 903.00 | 234 186.00 | | 322 903.00 |
HK Income tax | 543 584.00 | 370 253.00 | | 543 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 821 681.00 | 18 228 668.00 | | 19 821 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 579 460.00 | 17 498 475.00 | | 18 579 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 242 222.00 | 730 192.00 | | 1 242 222.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 261 587.00 | 178 958.00 | 45 823.00 | 1 261 587.00 |
PE DEPRECIATION Total including other intangible assets | 102 820.00 | 13 075.00 | | 102 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 767.00 | 165 883.00 | 45 823.00 | 1 158 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 880.00 | | | 11 880.00 |
6T Receivables | 108 933.00 | 6 740.00 | | 108 933.00 |
7B Total provisions for depreciation | 120 813.00 | 6 740.00 | | 120 813.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 599 538.00 | 7 849.00 | 1 591 689.00 | 1 599 538.00 |
8B Suppliers and Related Accounts | 3 151 418.00 | 3 151 418.00 | | 3 151 418.00 |
8D Social Security and Other Social Organizations | 3 699 663.00 | 3 699 663.00 | | 3 699 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 972.00 | 276 972.00 | | 276 972.00 |
8L Deferred income | 49 531.00 | 49 531.00 | | 49 531.00 |
UT Other financial assets | 99 267.00 | | 99 267.00 | 99 267.00 |
VG Loans with a maturity of up to one year at origin | 410 173.00 | 146 116.00 | 264 057.00 | 410 173.00 |
VS Prepaid expenses | 9 177 873.00 | 7 916 084.00 | 1 261 789.00 | 9 177 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 277 140.00 | 7 916 084.00 | 1 361 056.00 | 9 277 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 187 294.00 | 7 331 548.00 | 1 855 746.00 | 9 187 294.00 |
